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截至2024年第一季度实现净利润0.80亿元，每股收益0.05元。
截至2024年第一季度最新股东权益659314.54万元，未分配利润115389.41万元。
截至2024年第一季度最新总资产1321940.03万元，负债662625.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,966,775,863.67 | 12,735,999,818.25 | 9,548,032,998.76 | 6,546,063,958.25 | | 营业总成本 | 2,898,852,025.54 | 12,233,527,335.9 | 9,176,433,625.76 | 6,246,744,420.34 | | 营业利润 | 83,421,093.51 | 637,361,612.86 | 390,743,147.24 | 296,335,843.51 | | 利润总额 | 90,910,592.99 | 657,287,941.89 | 408,789,157.64 | 301,271,208.58 | | 净利润 | 80,259,361.07 | 586,772,483.13 | 373,853,139.16 | 280,055,930.73 | | 其他综合收益 | 29,712.47 | 19,306,233.24 | -179,198.12 | 13,614,722.92 | | 综合收益总额 | 80,289,073.54 | 606,078,716.37 | 373,673,941.04 | 293,670,653.65 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 8,441,718,719.11 | 8,152,425,880.82 | 8,284,826,119.57 | 8,039,088,335.76 | | 非流动资产合计 | 4,777,681,584.65 | 4,822,926,357 | 4,685,222,051.13 | 4,704,913,348.03 | | 资产总计 | 13,219,400,303.76 | 12,975,352,237.82 | 12,970,048,170.7 | 12,744,001,683.79 | | 流动负债合计 | 4,816,924,521.69 | 4,652,878,006.24 | 4,661,245,669.93 | 4,388,714,792.04 | | 非流动负债合计 | 1,809,330,425.51 | 1,821,237,563.42 | 1,881,085,342.41 | 2,022,942,081.63 | | 负债合计 | 6,626,254,947.2 | 6,474,115,569.66 | 6,542,331,012.34 | 6,411,656,873.67 | | 归属于母公司股东权益合计 | 5,846,497,626.25 | 5,771,503,251.05 | 5,744,285,989.53 | 5,666,318,454.46 | | 股东权益合计 | 6,593,145,356.56 | 6,501,236,668.16 | 6,427,717,158.36 | 6,332,344,810.12 | | 负债和股东权益合计 | 13,219,400,303.76 | 12,975,352,237.82 | 12,970,048,170.7 | 12,744,001,683.79 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 1,827,306,624.13 | 9,904,662,739.93 | 6,785,208,700.4 | 4,559,726,785.62 | | 经营活动现金流出小计 | 2,373,317,177.59 | 9,752,325,796.19 | 7,219,629,966.23 | 4,878,569,203.83 | | 经营活动产生的现金流量净额 | -546,010,553.46 | 152,336,943.74 | -434,421,265.83 | -318,842,418.21 | | 投资活动现金流入小计 | 3,730,349.9 | 63,004,972.08 | 66,596,033.74 | 62,109,713.33 | | 投资活动现金流出小计 | 88,911,075.3 | 361,966,147.74 | 307,020,670.86 | 271,348,014.7 | | 投资活动产生的现金流量净额 | -85,180,725.4 | -298,961,175.66 | -240,424,637.12 | -209,238,301.37 | | 筹资活动现金流入小计 | 844,916,226.42 | 3,036,842,353.18 | 2,419,101,657.31 | 2,011,102,158.7 | | 筹资活动现金流出小计 | 574,381,030.98 | 2,756,894,392.97 | 1,898,106,355.88 | 1,427,529,764.65 | | 筹资活动产生的现金流量净额 | 270,535,195.44 | 279,947,960.21 | 520,995,301.43 | 583,572,394.05 | | 汇率变动对现金及现金等价物的影响 | -797,091.29 | -27,292,440.6 | -20,023,383.43 | 15,642,014.47 | | 现金及现金等价物净增加额 | -361,453,174.71 | 106,031,287.69 | -173,873,984.95 | 71,133,688.94 | | 期末现金及现金等价物余额 | 505,210,792.06 | 863,663,966.77 | 586,758,694.13 | 828,766,368.02 |
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